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Nb Multi Asset Global R (0P0001596P)

Xetra

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60.760 +0.150 +0.25%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A12BKE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.91M

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0P0001596P Historical Data

Get free historical data for 0P0001596P fund. You'll find the end of day price of the Nb Multi Asset Global R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	60.760	60.760	60.760	60.760	0.25%
Feb 17, 2025	60.610	60.610	60.610	60.610	-0.30%
Feb 14, 2025	60.790	60.790	60.790	60.790	0.40%
Feb 13, 2025	60.550	60.550	60.550	60.550	-0.33%
Feb 12, 2025	60.750	60.750	60.750	60.750	-0.23%
Feb 11, 2025	60.890	60.890	60.890	60.890	0.50%
Feb 10, 2025	60.590	60.590	60.590	60.590	-0.10%
Feb 07, 2025	60.650	60.650	60.650	60.650	0.45%
Feb 06, 2025	60.380	60.380	60.380	60.380	0.22%
Feb 05, 2025	60.250	60.250	60.250	60.250	0.08%
Feb 04, 2025	60.200	60.200	60.200	60.200	-0.10%
Feb 03, 2025	60.260	60.260	60.260	60.260	0.18%
Jan 31, 2025	60.150	60.150	60.150	60.150	0.50%
Jan 30, 2025	59.850	59.850	59.850	59.850	0.17%
Jan 29, 2025	59.750	59.750	59.750	59.750	0.47%
Jan 28, 2025	59.470	59.470	59.470	59.470	-0.47%
Jan 27, 2025	59.750	59.750	59.750	59.750	-0.60%
Jan 24, 2025	60.110	60.110	60.110	60.110	0.28%
Jan 23, 2025	59.940	59.940	59.940	59.940	0.05%
Jan 22, 2025	59.910	59.910	59.910	59.910	0.37%
Jan 21, 2025	59.690	59.690	59.690	59.690	-0.32%
Jan 20, 2025	59.880	59.880	59.880	59.880	0.39%

Highest: 60.890

Lowest: 59.470

Difference: 1.420

Average: 60.235

Change %: 1.861

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